Rolling Return Data
5 columns × 1 durations
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Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct · Growth

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7.9%
Mean
8.3%
Median
5.7%
Min
9.0%
Max
0.9%
Std Dev
100.0%
% Positive
1.61
Sharpe
14.47
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Nov 202401 Dec 2025₹10.00₹10.919.0%
02 Dec 202402 Dec 2025₹10.02₹10.918.9%
03 Dec 202403 Dec 2025₹10.02₹10.918.9%
04 Dec 202404 Dec 2025₹10.03₹10.918.8%
05 Dec 202405 Dec 2025₹10.03₹10.928.8%
06 Dec 202408 Dec 2025₹10.03₹10.928.9%
09 Dec 202409 Dec 2025₹10.03₹10.928.8%
10 Dec 202410 Dec 2025₹10.04₹10.918.7%
11 Dec 202411 Dec 2025₹10.04₹10.908.6%
12 Dec 202412 Dec 2025₹10.04₹10.908.6%
13 Dec 202415 Dec 2025₹10.04₹10.918.6%
16 Dec 202416 Dec 2025₹10.05₹10.918.6%
17 Dec 202417 Dec 2025₹10.04₹10.908.5%
18 Dec 202418 Dec 2025₹10.05₹10.918.6%
19 Dec 202419 Dec 2025₹10.04₹10.918.6%
20 Dec 202422 Dec 2025₹10.04₹10.918.7%
23 Dec 202423 Dec 2025₹10.05₹10.918.6%
24 Dec 202424 Dec 2025₹10.05₹10.928.7%
26 Dec 202426 Dec 2025₹10.05₹10.948.8%
27 Dec 202429 Dec 2025₹10.05₹10.948.8%
30 Dec 202430 Dec 2025₹10.06₹10.948.7%
31 Dec 202431 Dec 2025₹10.06₹10.948.7%
01 Jan 202501 Jan 2026₹10.07₹10.958.7%
02 Jan 202502 Jan 2026₹10.06₹10.958.8%
03 Jan 202505 Jan 2026₹10.06₹10.958.8%
06 Jan 202506 Jan 2026₹10.07₹10.958.8%
07 Jan 202507 Jan 2026₹10.07₹10.958.7%
08 Jan 202508 Jan 2026₹10.07₹10.958.7%
09 Jan 202509 Jan 2026₹10.07₹10.958.7%
10 Jan 202512 Jan 2026₹10.07₹10.968.7%
13 Jan 202513 Jan 2026₹10.07₹10.958.7%
14 Jan 202514 Jan 2026₹10.06₹10.958.8%
16 Jan 202516 Jan 2026₹10.08₹10.948.5%
17 Jan 202519 Jan 2026₹10.09₹10.948.4%
20 Jan 202520 Jan 2026₹10.10₹10.948.3%
21 Jan 202521 Jan 2026₹10.10₹10.938.3%
22 Jan 202522 Jan 2026₹10.10₹10.948.4%
23 Jan 202523 Jan 2026₹10.10₹10.958.3%
27 Jan 202527 Jan 2026₹10.11₹10.958.3%
28 Jan 202528 Jan 2026₹10.11₹10.958.3%
29 Jan 202529 Jan 2026₹10.12₹10.958.2%
30 Jan 202530 Jan 2026₹10.12₹10.958.3%
31 Jan 202502 Feb 2026₹10.12₹10.968.2%
03 Feb 202503 Feb 2026₹10.13₹10.978.2%
04 Feb 202504 Feb 2026₹10.14₹10.988.4%
05 Feb 202505 Feb 2026₹10.15₹10.998.3%
06 Feb 202506 Feb 2026₹10.15₹10.988.2%
07 Feb 202509 Feb 2026₹10.15₹10.998.2%
10 Feb 202510 Feb 2026₹10.16₹10.998.2%
11 Feb 202511 Feb 2026₹10.16₹10.998.2%
12 Feb 202512 Feb 2026₹10.16₹11.008.3%
13 Feb 202513 Feb 2026₹10.16₹11.018.3%
14 Feb 202516 Feb 2026₹10.16₹11.028.4%
17 Feb 202517 Feb 2026₹10.17₹11.028.3%
18 Feb 202518 Feb 2026₹10.18₹11.028.3%
20 Feb 202520 Feb 2026₹10.18₹11.028.2%
21 Feb 202523 Feb 2026₹10.18₹11.038.3%
24 Feb 202524 Feb 2026₹10.18₹11.038.3%
25 Feb 202525 Feb 2026₹10.18₹11.048.4%
25 Feb 202526 Feb 2026₹10.18₹11.048.4%
27 Feb 202527 Feb 2026₹10.18₹11.048.4%
28 Feb 202502 Mar 2026₹10.19₹11.048.3%
04 Mar 202504 Mar 2026₹10.19₹11.038.3%
05 Mar 202505 Mar 2026₹10.19₹11.048.3%
06 Mar 202506 Mar 2026₹10.20₹11.048.3%
07 Mar 202509 Mar 2026₹10.20₹11.038.2%
10 Mar 202510 Mar 2026₹10.20₹11.038.2%
11 Mar 202511 Mar 2026₹10.20₹11.048.2%
12 Mar 202512 Mar 2026₹10.20₹11.048.1%
13 Mar 202513 Mar 2026₹10.21₹11.038.0%
13 Mar 202516 Mar 2026₹10.21₹11.038.0%
17 Mar 202517 Mar 2026₹10.22₹11.038.0%
18 Mar 202518 Mar 2026₹10.22₹11.048.1%
20 Mar 202520 Mar 2026₹10.23₹11.047.9%
21 Mar 202523 Mar 2026₹10.24₹11.027.7%
24 Mar 202524 Mar 2026₹10.24₹11.027.6%
25 Mar 202525 Mar 2026₹10.25₹11.027.6%
27 Mar 202527 Mar 2026₹10.28₹11.027.3%
28 Mar 202530 Mar 2026₹10.28₹11.037.2%
31 Mar 202531 Mar 2026₹10.29₹11.037.2%
02 Apr 202502 Apr 2026₹10.32₹11.026.8%
04 Apr 202506 Apr 2026₹10.34₹11.026.6%
07 Apr 202507 Apr 2026₹10.35₹11.036.6%
08 Apr 202508 Apr 2026₹10.34₹11.066.9%
09 Apr 202509 Apr 2026₹10.36₹11.076.9%
09 Apr 202510 Apr 2026₹10.36₹11.087.0%
11 Apr 202513 Apr 2026₹10.37₹11.086.9%
15 Apr 202515 Apr 2026₹10.38₹11.107.0%
16 Apr 202516 Apr 2026₹10.39₹11.116.9%
17 Apr 202517 Apr 2026₹10.39₹11.116.9%
17 Apr 202520 Apr 2026₹10.39₹11.126.9%
21 Apr 202521 Apr 2026₹10.40₹11.126.8%
22 Apr 202522 Apr 2026₹10.41₹11.126.8%
23 Apr 202523 Apr 2026₹10.42₹11.126.6%
24 Apr 202524 Apr 2026₹10.43₹11.116.6%
25 Apr 202527 Apr 2026₹10.43₹11.126.6%
28 Apr 202528 Apr 2026₹10.43₹11.126.6%
29 Apr 202529 Apr 2026₹10.43₹11.116.5%
30 Apr 202530 Apr 2026₹10.43₹11.106.4%
02 May 202504 May 2026₹10.44₹11.116.5%
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